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Sumitomo Dainippon Pharma Co Ltd (DNPUF)
OTHER OTC:DNPUF
DNPUF
Sumitomo Dainippon Pharma Co
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Sumitomo Dainippon Pharma Co (DNPUF) Cash flow

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Sumitomo Dainippon Pharma Co Cash Flow

DNPUF's free cash flow for Q3 2022 was ¥23.13B. For the 2022 fiscal year, DNPUF's free cash flow was decreased by ¥-17.75B and operating cash flow was ¥27.05B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 78.71B-¥ 31.24B¥ 135.60B¥ 46.13B¥ 48.71B
Investing Cash Flow
¥ -3.85B-¥ -18.28B¥ 8.88B¥ -312.68B¥ -35.05B
Financing Cash Flow
¥ -34.05B-¥ -21.43B¥ -57.22B¥ 231.08B¥ -28.64B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 974.75B-¥ 202.98B¥ 193.70B¥ 101.71B¥ 137.30B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 0.00¥ 243.93B--
Repayment Of Debt
¥ -20.76B-¥ -4.96B¥ -2.96B¥ -19.62B¥ -12.96B
Free Cash Flow
¥ 66.46B-¥ 17.75B¥ 124.80B¥ 32.78B¥ 35.80B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sumitomo Dainippon Pharma Co Cash Flow

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